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TVS Srichakra Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 139.57 55.92 47.27 54.75 57.17
Net CashFlow-Operating Activity 242.01 14.77 192.36 91.97 9.66
Net Cash Used In Investing Activity -95.26 -70.37 41.61 -98.47 -64.82
NetCash Used in Fin. Activity -145.27 18.64 -194.69 6.98 51.71
Net Inc/Dec In Cash And Equivlnt 1.48 -36.95 39.27 0.48 -3.45
Cash And Equivalnt Begin of Year 7.94 44.89 5.61 5.13 8.58
Cash And Equivalnt End Of Year 9.42 7.94 44.89 5.61 5.13

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